US Foods
USFD
USFD
290 hedge funds and large institutions have $7.16B invested in US Foods in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 80 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.1% more ownership
Funds ownership: 95.58% → 101.68% (+6.1%)
4% more capital invested
Capital invested by funds: $6.86B → $7.16B (+$307M)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Holders
290
Holding in Top 10
17
Calls
$31.6M
Puts
$2.26M
Top Buyers
1 | +$229M | |
2 | +$137M | |
3 | +$92.2M | |
4 |
HCM
Hoplite Capital Management
New York
|
+$85.2M |
5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$59.6M |
Top Sellers
1 | -$144M | |
2 | -$114M | |
3 | -$105M | |
4 |
Millennium Management
New York
|
-$74.8M |
5 |
GL
Governors Lane
New York
|
-$74.8M |